DFX Intelligence
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Borrower
B•••• R••• C••••• H•••••••• L••
Hotels, Restaurants & Leisuregroup grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, $30.1M principal held by 1 lender; matures Sep 2026.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $30.1M
sum of BDC pieces, a lower bound
Fair value
$30.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 30, 2026
$30.1M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2025
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | $30.1M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 04/29/22 T••• L••• - 10.59% (S••• + 6.00%, 1.00% F••••) Net Assets 2.3% M• | $18.8M | $18.8M 100c | SOFR+600 bp |
| T•• D••••• L•••••• V••• L•• | delayed draw term loan lien unstated A••••••••• D••• 05/31/24 D•••••• D••• T••• L••• - 10.52% (S••• + 6.00%, 1.00% F••••) Net A | $6.3M | $6.3M 100c | SOFR+600 bp |
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 05/31/24 I••••••••• T••• L••• - 10.59% (S••• + 6.00%, 1.00% F••••) Net Ass | $4.9M | $4.9M 102c | SOFR+600 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2025 | at least $23.7M | 100c | SOFR+600 bp | Sep 30, 2026 | 1 |
| delayed draw term loan lien unstated exited Jun 30, 2025 | at least $6.3M | 100c | SOFR+600 bp | Sep 30, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $30.1M | $30.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $27.7M | $27.7M | 100c | 3 |
| Dec 31, 2024 | 1 | $28.8M | $28.8M | 101c | 3 |
| Sep 30, 2024 | 1 | $23.8M | $23.8M | 101c | 2 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $23.9M | $23.6M | 100c | 2 |
| Mar 31, 2024 | 1 | $19.0M | $18.8M | 100c | 1 |
| Dec 31, 2023 | 1 | $19.0M | $18.9M | 101c | 1 |
| Sep 30, 2023 | 1 | $19.0M | $18.8M | 100c | 1 |
| Jun 30, 2023 | 1 | $19.0M | $18.6M | 99c | 1 |
| Mar 31, 2023 | 1 | $19.0M | $18.6M | 0c | 1 |
| Dec 31, 2022 | 1 | $19.0M | $18.5M | 100c | 1 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Maturity extended (observed)Jun 30, 2024
Full timeline · 12 eventsShow fewer
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Mark recoveredJun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BLACK ROCK COFFEEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Hotels, Restaurants & Leisurereportedas one filer wrote it